TOBESOFT Co., Ltd. (KOSDAQ: 079970)
1,364.00
-15.00 (-1.09%)
Sep 11, 2024, 10:37 AM KST
TOBESOFT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,204 | 6,113 | 14,581 | 2,534 | 9,071 | 6,815 | Upgrade
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Short-Term Investments | - | 381.42 | 200 | 2,098 | 1,550 | 1,550 | Upgrade
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Trading Asset Securities | - | 7,571 | 10,277 | 30,227 | - | - | Upgrade
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Cash & Short-Term Investments | 3,204 | 14,066 | 25,057 | 34,859 | 10,621 | 8,365 | Upgrade
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Cash Growth | -82.59% | -43.87% | -28.12% | 228.22% | 26.96% | -64.67% | Upgrade
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Accounts Receivable | 2,505 | 4,217 | 3,341 | 3,448 | 4,409 | 5,713 | Upgrade
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Other Receivables | 414.31 | 263.7 | 1,108 | 1,992 | 2,471 | 10,812 | Upgrade
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Receivables | 3,722 | 5,302 | 11,127 | 9,604 | 8,813 | 17,798 | Upgrade
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Inventory | 1,881 | 24,959 | 34,947 | 2,729 | 242.22 | 823.32 | Upgrade
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Prepaid Expenses | 444.21 | 239.7 | 417.53 | 357.33 | 1,187 | 341.34 | Upgrade
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Other Current Assets | 11,049 | 6,738 | 5,335 | 5,751 | 6,655 | 10,063 | Upgrade
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Total Current Assets | 20,301 | 51,304 | 76,885 | 53,300 | 27,518 | 37,391 | Upgrade
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Property, Plant & Equipment | 5,188 | 5,788 | 5,819 | 9,354 | 3,295 | 3,928 | Upgrade
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Long-Term Investments | 11,359 | 2,569 | 3,327 | 3,840 | 4,939 | 10,760 | Upgrade
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Goodwill | - | - | - | - | - | 6,863 | Upgrade
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Other Intangible Assets | 1,309 | 1,441 | 2,282 | 2,671 | 3,302 | 6,045 | Upgrade
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Long-Term Accounts Receivable | - | - | 43.2 | 91.31 | - | 65.44 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 6,255 | 4,866 | Upgrade
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Long-Term Deferred Charges | 382.79 | 1,531 | 3,828 | 6,498 | 8,228 | 7,858 | Upgrade
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Other Long-Term Assets | 2,029 | 18,872 | 12,868 | 6,311 | 10,483 | 8,389 | Upgrade
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Total Assets | 40,569 | 81,624 | 105,053 | 82,065 | 64,020 | 86,166 | Upgrade
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Accounts Payable | 1,382 | 1,444 | 2,637 | 2,020 | 1,631 | 1,796 | Upgrade
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Accrued Expenses | 972.92 | 1,260 | 1,521 | 720.56 | 2,436 | 1,530 | Upgrade
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Short-Term Debt | 2,863 | 31,375 | 36,205 | 30,151 | 4,121 | 24,767 | Upgrade
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Current Portion of Long-Term Debt | 520 | 520 | 520 | 780 | - | 9.18 | Upgrade
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Current Portion of Leases | 816.26 | 959.64 | 743.28 | 1,592 | 895.93 | 937.65 | Upgrade
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Current Income Taxes Payable | - | 13.22 | 68.35 | 37.61 | 71.6 | 44.52 | Upgrade
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Current Unearned Revenue | - | - | 1.9 | 939.85 | 1,004 | 975.99 | Upgrade
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Other Current Liabilities | 6,436 | 9,538 | 9,318 | 7,003 | 7,488 | 7,265 | Upgrade
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Total Current Liabilities | 12,991 | 45,111 | 51,014 | 43,244 | 17,647 | 37,325 | Upgrade
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Long-Term Debt | 2,009 | - | 4,347 | 3,823 | 6,286 | 4 | Upgrade
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Long-Term Leases | 32.76 | 610.33 | 434.95 | 1,356 | 960.87 | 544.74 | Upgrade
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Other Long-Term Liabilities | 1,186 | 1,136 | 4,294 | 548.43 | 362.14 | 508.61 | Upgrade
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Total Liabilities | 16,218 | 46,857 | 60,090 | 48,972 | 25,257 | 38,440 | Upgrade
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Common Stock | 46,453 | 39,253 | 34,803 | 20,426 | 18,557 | 13,351 | Upgrade
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Additional Paid-In Capital | 59,397 | 124,662 | 120,992 | 106,318 | 104,312 | 91,412 | Upgrade
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Retained Earnings | -80,380 | -127,829 | -111,186 | -95,560 | -79,006 | -51,987 | Upgrade
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Treasury Stock | -2,968 | -2,968 | -2,968 | -2,968 | -2,968 | -2,968 | Upgrade
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Comprensive Income & Other | 1,893 | 1,685 | 3,331 | 4,851 | -2,165 | -2,336 | Upgrade
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Total Common Equity | 24,395 | 34,803 | 44,971 | 33,067 | 38,730 | 47,472 | Upgrade
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Minority Interest | -44.34 | -35.32 | -8.23 | 25.96 | 33.45 | 253.71 | Upgrade
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Shareholders' Equity | 24,350 | 34,767 | 44,963 | 33,093 | 38,763 | 47,725 | Upgrade
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Total Liabilities & Equity | 40,569 | 81,624 | 105,053 | 82,065 | 64,020 | 86,166 | Upgrade
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Total Debt | 6,241 | 33,465 | 42,251 | 37,702 | 12,264 | 26,262 | Upgrade
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Net Cash (Debt) | -3,037 | -19,399 | -17,193 | -2,844 | -1,644 | -17,897 | Upgrade
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Net Cash Per Share | -514.70 | -13001.66 | -19909.41 | -3801.75 | -2725.00 | -34973.48 | Upgrade
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Filing Date Shares Outstanding | 80.99 | 1.56 | 1.39 | 0.81 | 0.74 | 0.53 | Upgrade
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Total Common Shares Outstanding | 80.99 | 1.56 | 1.39 | 0.81 | 0.74 | 0.53 | Upgrade
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Working Capital | 7,311 | 6,193 | 25,871 | 10,056 | 9,870 | 66.61 | Upgrade
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Book Value Per Share | 301.21 | 22254.37 | 32449.85 | 40784.04 | 52620.11 | 89939.98 | Upgrade
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Tangible Book Value | 23,085 | 33,362 | 42,689 | 30,397 | 35,428 | 34,564 | Upgrade
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Tangible Book Value Per Share | 285.04 | 21332.91 | 30803.02 | 37490.13 | 48134.02 | 65485.09 | Upgrade
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Land | 3,839 | 3,839 | 3,839 | 3,839 | 1.11 | - | Upgrade
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Buildings | 729.63 | 668.67 | 1,135 | 1,188 | 173.31 | 142.7 | Upgrade
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Machinery | 3,125 | 2,915 | 2,728 | 3,279 | 4,943 | 5,391 | Upgrade
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Construction In Progress | - | - | 66 | 1,166 | 59.95 | 63.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.